Q3 2023 Holdings
Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 58,440 | 0.0% |
| Peloton Interactive IncCall | OPT | 70614W900 | $0 | 12,300 | 0.0% |
| Paramount GlobalCall | OPT | 92556H906 | $1 | 29,400 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $1 | 20,000 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $1 | 19,200 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $2 | 16,900 | 0.0% |
| Apellis Pharmaceuticals IncCall | OPT | 03753U906 | $2 | 13,500 | 0.0% |
| Bilibili IncCall | OPT | 090040906 | $2 | 10,400 | 0.0% |
| RTX CorporationCall | OPT | 75513E901 | $2 | 59,200 | 0.0% |
| Beyond Meat IncCall | OPT | 08862E909 | $3 | 25,100 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $3 | 37,600 | 0.0% |
| Chegg IncCall | OPT | 163092909 | $3 | 100,000 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $4 | 57,000 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $4 | 19,993 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $5 | 28,845 | 0.0% |
| Ishares TRCall | OPT | 464288904 | $5 | 100,000 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $5 | 39,300 | 0.0% |
| Insulet CorpCall | OPT | 45784P901 | $6 | 19,900 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $7 | 26,100 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $7 | 45,000 | 0.0% |
| Bright Green Corp Common Stock(BGXXQ) | COM | 10920G100 | $7 | 18,064 | 0.0% |
| American Express CoCall | OPT | 025816909 | $8 | 35,400 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $8 | 50,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $10 | 42,700 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $10 | 31,200 | 0.0% |
| Akili Inc Common Stock | COM | 00974B107 | $11 | 20,414 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $12 | 21,200 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $12 | 15,785 | 0.0% |
| ARM Holdings PLCPut | OPT | 042068955 | $12 | 50,000 | 0.0% |
| TMC the Metals Company Inc COM(TMC) | COM | 87261Y106 | $13 | 13,574 | 0.0% |
| Rent the Runway Inc COM CL A | COM | 76010Y103 | $14 | 19,910 | 0.0% |
| Vaxxinity Inc COM CL A(VAXX) | COM | 92244V104 | $14 | 10,140 | 0.0% |
| Charge Enterprises Inc COM | COM | 159610104 | $15 | 29,506 | 0.0% |
| Scilex Holding Co COM(SCLXUSD) | COM | 80880W106 | $16 | 11,301 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $16 | 10,900 | 0.0% |
| Optinose Inc COM | COM | 68404V100 | $17 | 13,687 | 0.0% |
| XPO IncPut | OPT | 983793950 | $17 | 22,900 | 0.0% |
| Cintas CorpCall | OPT | 172908905 | $17 | 29,900 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $18 | 13,217 | 0.0% |
| System1 Inc CL A COM | COM | 87200P109 | $19 | 16,065 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $19 | 11,239 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $19 | 10,800 | 0.0% |
| Vicarious Surgical Inc COM CL A | COM | 92561V109 | $20 | 34,580 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $20 | 15,613 | 0.0% |
| Velo3d Inc Common Stock | COM | 92259N104 | $20 | 12,957 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | COM | 15673T100 | $21 | 10,340 | 0.0% |
| Dicks Sporting Goods IncPut | OPT | 253393952 | $21 | 20,000 | 0.0% |
| Kaltura Inc COM(KLTR) | COM | 483467106 | $22 | 12,682 | 0.0% |
| Icici Bank LimitedPut | OPT | 45104G954 | $22 | 248,400 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $22 | 13,000 | 0.0% |